iShares S&P 100 ETFOEFETF
13F holders, Q2 2024 (June 30)759holders +21
69new positions
47sold out
5famous investors
$250.63avg. 13F price*
At the end of Q2 2024, 759 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 21 from Q1 2024. 69 opened new positions and 47 sold out. The largest holders were Bank of America Corp. ($1.6B), Fifth Third Bancorp ($619.2M) and Cresset Asset Management, LLC ($590.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares S&P 100 ETF
- CUSIP
- 464287101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $132.5M |
| Exits | 47 | $229.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,059,128 shares bought and 1,672,279 shares sold, net +386,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Bank of America Corp. | 0.15% | Add +1.2% | 5,968,694 | $1.6B |
| Fifth Third Bancorp | 2.36% | Add +1.9% | 2,342,784 | $619.2M |
| Cresset Asset Management, LLC | 2.51% | Reduce -0.4% | 2,232,660 | $590.1M |
| Jones Financial Companies LLLP | 0.57% | Add +2.3% | 1,870,778 | $494.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.9% | 1,481,699 | $391.6M |
| Morgan Stanley | 0.03% | Add +5.5% | 1,229,991 | $325.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -5.0% | 1,055,490 | $279.0M |
| Ieq Capital, LLC | 2.95% | Reduce -7.6% | 830,595 | $219.5M |
| Merriman Wealth Management, LLC | 8.69% | Add +1.1% | 751,929 | $198.7M |
| UBS Group AG | 0.05% | Add +5.8% | 674,588 | $178.3M |
| LPL Financial LLC | 0.09% | Add +5.7% | 659,918 | $174.4M |
| Wells Fargo & Company | 0.04% | Add +4.3% | 617,845 | $163.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.0% | 616,360 | $162.9M |
| PNC Financial Services Group, Inc. | 0.08% | Add +10.1% | 468,932 | $123.9M |
| Old National Bancorp | 2.44% | Add +3.6% | 392,717 | $103.8M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +1.0% | 238,993 | $63.2M |
| Ameriprise Financial Inc. | 0.02% | Add +2.8% | 219,269 | $57.9M |
| Mariner, LLC | 0.11% | Add +0.3% | 206,384 | $54.5M |
| Bank of Montreal | 0.01% | Reduce -0.8% | 183,342 | $48.7M |
| Agf Management Ltd. | 0.26% | Reduce -1.8% | 177,385 | $46.9M |
| Demars Financial Group, LLC | 21.99% | Add +3.0% | 173,643 | $45.9M |
| Citigroup Inc. | 0.04% | Add +6374.0% | 173,308 | $45.8M |
| Signaturefd, LLC | 0.93% | Reduce -0.7% | 173,167 | $45.8M |
| FMR LLC | 0.00% | Add +3.9% | 170,870 | $45.2M |
| Alps Advisors Inc. | 0.31% | New | 169,205 | $44.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +5.5% | 165,590 | $43.8M |
| Cwm, LLC | 0.20% | Reduce -7.2% | 160,834 | $42.5M |
| CM Wealth Advisors LLC | 19.88% | Reduce -40.7% | 158,189 | $41.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +67.7% | 157,148 | $41.5M |
| Oakworth Capital, Inc. | 2.84% | Reduce -6.2% | 146,838 | $38.8M |
| Royal Bank of Canada | 0.01% | Add +1.3% | 146,557 | $38.7M |
| Financial Partners Group, Inc | 6.00% | Reduce -0.5% | 143,810 | $38.0M |
| Sanctuary Advisors, LLC | 0.27% | — | 152,570 | $36.9M |
| Bluespring Wealth Management, LLC | 3.94% | Add +2.6% | 138,706 | $36.7M |
| Two Sigma Investments, LP | 0.09% | Reduce -3.8% | 131,400 | $34.7M |
| OneDigital Investment Advisors LLC | 0.42% | Add +6.4% | 128,233 | $33.9M |
| Dorsey & Whitney Trust CO LLC | 2.29% | No change | 125,049 | $33.1M |
| Abbrea Capital, LLC | 4.35% | Reduce -0.4% | 124,279 | $32.8M |
| Altus Wealth Management, LLC | 14.88% | Add +0.7% | 117,113 | $31.0M |
| First Pacific Financial | 7.80% | Reduce -2.1% | 114,841 | $30.4M |
| Sigma Investment Counselors Inc. | 1.88% | Add +6.8% | 1,322,000 | $30.0M |
| Vicus Capital | 2.64% | Reduce -2.4% | 110,565 | $29.2M |
| IFP Advisors, Inc | 1.14% | Add +1.5% | 108,528 | $28.7M |
| Fsa Wealth Partners, Inc. | 7.62% | Reduce -3.2% | 105,345 | $27.8M |
| Integrated Wealth Concepts LLC | 0.38% | Add +69.8% | 104,483 | $27.6M |
| Steward Partners Investment Advisory, LLC | 0.29% | Reduce -1.2% | 102,864 | $27.2M |
| Pathstone Holdings, LLC | 0.12% | Reduce -6.1% | 99,568 | $26.3M |
| Select Asset Management & Trust | 10.48% | Add +50.7% | 99,502 | $26.3M |
| Wealth Advisors of Iowa, LLC | 14.56% | New | 237,067 | $26.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +50.6% | 92,517 | $24.5M |
| Amplius Wealth Advisors, LLC | 2.69% | Reduce -2.8% | 91,627 | $24.2M |
| Aveo Capital Partners, LLC | 2.44% | Add +5.4% | 81,457 | $21.5M |
| Avid Wealth Partners LLC | 16.26% | Add +2.1% | 79,211 | $20.9M |
| Dakota Wealth Management | 0.49% | Add +0.5% | 78,079 | $20.6M |
| M&T Bank Corp | 0.07% | Reduce -30.5% | 77,731 | $20.5M |
| Captrust Financial Advisors | 0.07% | Add +0.3% | 77,176 | $20.4M |
| Harbour Trust & Investment Management Co | 2.43% | Add +1.0% | 77,090 | $20.4M |
| Raymond James & Associates | 0.01% | Add +16.9% | 72,052 | $19.0M |
| MML Investors Services, LLC | 0.08% | Add +3.0% | 71,691 | $18.9M |
| One Capital Management, LLC | 0.64% | Add +0.2% | 71,410 | $18.9M |
| Moneco Advisors, LLC | 2.77% | Reduce -0.5% | 71,314 | $18.8M |
| Cetera Investment Advisers | 0.04% | Add +14.5% | 70,291 | $18.6M |
| Fisher Asset Management | 0.01% | Reduce -7.0% | 68,135 | $18.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -25.0% | 66,855 | $17.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -32.5% | 64,000 | $16.9M |
| Zimmermann Investment Management & Planning LLC | 5.50% | Add +5.5% | 62,319 | $16.5M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +4.1% | 61,029 | $16.1M |
| Keybank National Association | 0.06% | Reduce -1.6% | 57,077 | $15.1M |
| Park Avenue Securities LLC | 0.18% | Reduce -1.7% | 55,801 | $14.7M |
| Country Club Bank | 0.96% | Reduce -2.0% | 52,175 | $13.9M |
| Brown Brothers Harriman & Co. | 0.10% | Reduce -14.7% | 52,404 | $13.9M |
| MB Generational Wealth, LLC | 10.53% | Add +227.7% | 51,426 | $13.6M |
| Roof Eidam Maycock Peralta, LLC | 3.60% | Add +0.4% | 50,296 | $13.3M |
| Stock Yards Bank & Trust Co. | 0.44% | Reduce -1.7% | 50,272 | $13.3M |
| Patten & Patten Inc. | 0.92% | Add +30.1% | 50,021 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 49,533 | $13.1M |
| Quest Investment Management LLC | 1.43% | Reduce -1.0% | 48,848 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 48,265 | $12.8M |
| Wealth Forward, LLC | 9.83% | Add +0.9% | 47,594 | $12.6M |
| Lineweaver Wealth Advisors, LLC | 2.55% | Reduce -7.7% | 46,453 | $12.3M |
| WJ Wealth Management, LLC | 4.45% | Add +0.3% | 46,248 | $12.2M |
| Keebeck Wealth Management | 1.78% | Add +0.1% | 46,032 | $12.2M |
| Financial Enhancement Group LLC | 1.92% | Reduce -0.8% | 45,663 | $11.9M |
| Investors Research Corp | 2.65% | Add +5.5% | 42,962 | $11.4M |
| US Bancorp \de | 0.02% | Reduce -0.3% | 42,757 | $11.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.7% | 40,772 | $10.8M |
| Arcadia Investment Advisors LLC | 6.09% | Add +2.8% | 40,561 | $10.7M |
| Truist Financial Corp. | 0.02% | Add +13.9% | 40,295 | $10.6M |
| One Wealth Advisors, LLC | 2.27% | Add +12.0% | 41,454 | $10.6M |
| Creative Planning | 0.01% | Add +3.7% | 39,004 | $10.3M |
| Geller Advisors LLC | 0.75% | Reduce -4.9% | 38,466 | $10.2M |
| Waypoint Capital Advisors, LLC | 2.51% | Add +0.1% | 38,036 | $10.1M |
| Carnegie Investment Counsel | 0.31% | Add +4.0% | 37,808 | $10.0M |
| AE Wealth Management LLC | 0.10% | Reduce -29.4% | 37,658 | $10.0M |
| Elevation Capital Advisory, LLC | 4.54% | — | 37,621 | $9.9M |
| Waverly Advisors, LLC | 0.19% | Add +35.6% | 37,203 | $9.8M |
| Segment Wealth Management, LLC | 0.69% | Reduce -0.3% | 35,418 | $9.4M |
| Legacy Advisors, LLC | 1.11% | Reduce -0.1% | 34,491 | $9.1M |
| Detalus Advisors, LLC | 3.09% | Add +1.7% | 34,104 | $9.0M |
| Continuum Advisory, LLC | 1.30% | Add +0.6% | 34,055 | $9.0M |
| TSA Wealth Managment LLC | 3.83% | Reduce -8.0% | 34,023 | $9.0M |
| Atticus Wealth Management, LLC | 2.92% | Reduce -5.8% | 33,779 | $8.9M |
| Roble, Belko & Company, Inc | 1.48% | Reduce -0.8% | 33,364 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 33,213 | $8.8M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.7% | 33,657 | $8.7M |
| Cerity Partners LLC | 0.02% | Add +1.2% | 32,597 | $8.6M |
| Canal Capital Management, LLC | 1.47% | Reduce -1.2% | 32,566 | $8.6M |
| Capital Analysts, LLC | 0.38% | Add +2.6% | 32,541 | $8.6M |
| Affinity Capital Advisors, LLC | 1.80% | Add +6.3% | 32,377 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.8% | 31,822 | $8.4M |
| Tennessee Valley Asset Management Partners | 1.52% | Add +5.8% | 30,691 | $8.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +28.0% | 30,557 | $8.1M |
| NewEdge Advisors, LLC | 0.06% | Add +17.8% | 30,010 | $7.9M |
| Jackson Wealth Management, LLC | 1.69% | Reduce -39.0% | 29,884 | $7.9M |
| Client First Capital LLC | 4.71% | Add +16.6% | 29,573 | $7.8M |
| Kickstand Ventures, Llc. | 2.10% | Add +0.9% | 28,956 | $7.7M |
| Carret Asset Management, LLC | 0.89% | Reduce -2.2% | 28,843 | $7.6M |
| Choreo, LLC | 0.13% | Reduce -1.9% | 28,607 | $7.6M |
| Wharton Business Group, LLC | 0.39% | Reduce -2.1% | 28,629 | $7.6M |
| Avantax Advisory Services, Inc. | 0.05% | Add +41.1% | 27,010 | $7.1M |
| Foundations Investment Advisors, LLC | 0.16% | Reduce -12.5% | 25,715 | $6.8M |
| Capital Advisors, Ltd. LLC | 0.88% | Add +1.8% | 25,699 | $6.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 25,280 | $6.7M |
| Hollencrest Capital Management | 0.29% | No change | 25,169 | $6.7M |
| McMorgan & Co. LLC | 1.05% | Add +0.1% | 25,095 | $6.6M |
| Financial Life Advisors | 2.68% | Add +10.8% | 24,952 | $6.6M |
| W Advisors, LLC | 4.31% | Reduce -0.9% | 24,872 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +2.6% | 24,703 | $6.5M |
| Spectrum Wealth Counsel, LLC | 0.82% | Reduce -1.3% | 24,550 | $6.5M |
| Axiom Advisory, LLC | 0.07% | New | 25,842 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -8.6% | 24,202 | $6.4M |
| Private Client Services, LLC | 3.97% | Add +7.2% | 23,887 | $6.3M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -2.9% | 23,589 | $6.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.6% | 23,528 | $6.2M |
| HB Wealth Management, LLC | 0.07% | Reduce -1.3% | 23,432 | $6.2M |
| NTV Asset Management LLC | 0.88% | Reduce -1.8% | 23,389 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +954.9% | 23,334 | $6.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -2.9% | 23,038 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.8% | 22,576 | $6.0M |
| KM Capital Management Ltd. | 3.09% | Add +2.6% | 22,572 | $6.0M |
| J.W. Cole Advisors, Inc. | 0.28% | Add +2.0% | 22,307 | $5.9M |
| Fulton Breakefield Broenniman LLC | 0.43% | Reduce -0.2% | 22,080 | $5.8M |
| Van Hulzen Asset Management, LLC | 0.39% | Add +0.9% | 22,049 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 21,972 | $5.8M |
| Cardinal Strategic Wealth Guidance | 2.09% | Reduce -0.3% | 21,932 | $5.8M |
| Manchester Capital Management LLC | 0.69% | No change | 21,754 | $5.7M |
| Bailard, Inc. | 0.16% | No change | 21,703 | $5.7M |
| GTS Securities LLC | 0.12% | New | 21,531 | $5.7M |
| Johnson Investment Counsel Inc. | 0.06% | Reduce -0.9% | 21,501 | $5.7M |
| Blair William & Co. | 0.02% | Add +5.0% | 21,247 | $5.6M |
| Cypress Wealth Services, LLC | 1.25% | Reduce -1.6% | 21,229 | $5.6M |
| Culbertson A N & Co. Inc. | 0.97% | Reduce -0.9% | 20,910 | $5.5M |
| SCS Capital Management LLC | 0.12% | Reduce -15.4% | 20,901 | $5.5M |
| Veridan Wealth LLC | 2.19% | — | 17,943 | $5.5M |
| GenWealth Group, Inc. | 1.33% | Reduce -1.7% | 20,437 | $5.4M |
| Alternative Investment Advisors, LLC. | 3.02% | Add +190.6% | 19,995 | $5.3M |
| Wedbush Securities Inc. | 0.19% | Reduce -10.2% | 19,775 | $5.2M |
| Schorn Wealth LLC | 1.86% | New | 19,646 | $5.2M |
| McKinley Carter Wealth Services, Inc. | 0.32% | Reduce -3.7% | 19,007 | $5.0M |
| Advisory Services Network, LLC | 0.10% | Add +4.8% | 18,935 | $5.0M |
| Mayflower Financial Advisors, LLC | 0.82% | Reduce -2.6% | 18,848 | $5.0M |
| BlackRock Inc. | 0.00% | Reduce -9.8% | 18,444 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.2% | 18,354 | $4.9M |
| Ancora Advisors LLC | 0.12% | Add +26.8% | 17,905 | $4.7M |
| GeoWealth Management, LLC | 0.20% | Reduce -40.9% | 17,419 | $4.6M |
| Quantum Financial Advisors, LLC | 0.80% | Add +4.3% | 189,501 | $4.6M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -2.6% | 17,006 | $4.5M |
| Security Financial Services, INC. | 0.97% | Reduce -1.5% | 16,935 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +9.2% | 16,898 | $4.5M |
| Robertson Stephens Wealth Management, LLC | 0.23% | Reduce -4.8% | 16,797 | $4.4M |
| Regions Financial Corp. | 0.03% | Reduce -2.0% | 16,565 | $4.4M |
| NewEdge Wealth, LLC | 0.09% | No change | 16,481 | $4.4M |
| Fifth Third Securities, Inc. | 0.40% | New | 16,354 | $4.3M |
| Win Advisors, Inc. | 1.86% | New | 15,754 | $4.2M |
| Wealth Alliance, LLC | 0.53% | Reduce -2.5% | 15,473 | $4.1M |
| Focus Partners Wealth | 0.01% | New | 14,992 | $4.0M |
| Transcendent Capital Group LLC | 2.27% | Reduce -0.5% | 14,921 | $3.9M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Reduce -16.7% | 14,865 | $3.9M |
| Signature Estate & Investment Advisors LLC | 0.10% | New | 14,826 | $3.9M |
| Measured Wealth Private Client Group, LLC | 1.36% | Reduce -18.2% | 14,682 | $3.9M |
| Peloton Wealth Strategists | 1.57% | Reduce -2.0% | 14,222 | $3.8M |
| Kelly Financial Services LLC | 1.34% | Add +1.5% | 14,129 | $3.7M |
| Forthright Family Wealth Advisory LLC | 2.38% | Add +0.7% | 14,001 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +137.2% | 13,744 | $3.6M |
| St. Clair Advisors, LLC | 1.16% | Reduce -3.9% | 13,740 | $3.6M |
| Renaissance Technologies | 0.01% | Add +223.8% | 13,600 | $3.6M |
| Farther Finance Advisors, LLC | 0.17% | Add +31.6% | 13,510 | $3.6M |
| BBR Partners, LLC | 0.29% | Reduce -0.0% | 13,441 | $3.6M |
| Heritage Wealth Advisors | 0.16% | Reduce -0.1% | 13,329 | $3.5M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -2.5% | 13,138 | $3.5M |
| Comerica Bank | 0.01% | Add +3.7% | 13,126 | $3.5M |
| 9258 Wealth Management, LLC | 0.52% | Reduce -6.9% | 12,831 | $3.4M |
| HM Payson & Co. | 0.06% | No change | 12,697 | $3.4M |
| Dynasty Wealth Management, LLC | 0.10% | Add +39.3% | 12,579 | $3.3M |
| Icon Wealth Advisors, LLC | 0.29% | Reduce -7.3% | 12,302 | $3.3M |
| Commerce Bank | 0.02% | Add +0.3% | 12,328 | $3.3M |
| Welch & Forbes LLC | 0.04% | Add +13.3% | 12,153 | $3.3M |
| ONE Advisory Partners, LLC | 1.49% | Add +0.3% | 12,261 | $3.2M |
| McAdam, LLC | 0.19% | Reduce -3.4% | 12,258 | $3.2M |
| AMG National Trust Bank | 0.09% | Add +15.6% | 12,199 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +5.9% | 11,576 | $3.1M |
| Tiaa Trust, National Association | 0.01% | Add +1.8% | 11,549 | $3.1M |
| KPP Advisory Services LLC | 0.80% | Reduce -17.7% | 11,454 | $3.0M |
| Verus Capital Partners, LLC | 0.31% | Add +0.4% | 11,452 | $3.0M |
| Creegan & Nassoura Financial Group, LLC | 2.06% | No change | 11,361 | $3.0M |
| Csenge Advisory Group | 0.17% | Reduce -1.1% | 11,235 | $3.0M |
| Merit Financial Group, LLC | 0.07% | Reduce -0.9% | 11,214 | $3.0M |
| Alera Investment Advisors, LLC | 0.35% | New | 11,114 | $2.9M |
| TFG Advisers LLC | 1.13% | Add +2.3% | 11,025 | $2.9M |
| Flow Traders U.S. LLC | 0.14% | Add +222.0% | 11,008 | $2.9M |
| Black Swift Group, LLC | 0.67% | No change | 11,000 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +38.9% | 10,970 | $2.9M |
| Aviance Capital Partners, LLC | 0.41% | No change | 10,904 | $2.9M |
| Buckingham Strategic Wealth, LLC | 0.03% | Reduce -1.6% | 10,871 | $2.9M |
| Parallel Advisors, LLC | 0.07% | No change | 10,724 | $2.8M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +8.0% | 10,561 | $2.8M |
| Providence First Trust Co | 1.25% | No change | 10,489 | $2.8M |
| Summit Financial, LLC | 0.13% | Reduce -0.0% | 10,412 | $2.8M |
| My Legacy Advisors, LLC | 0.86% | Reduce -2.7% | 10,154 | $2.7M |
| National Bank of Canada | 0.00% | Add +5.0% | 10,101 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.1% | 9,807 | $2.6M |
| Prosperity Wealth Management, Inc. | 1.27% | New | 9,786 | $2.6M |
| Global Wealth Strategies & Associates | 0.92% | Add +0.1% | 9,707 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -69.9% | 9,514 | $2.5M |
| St. Louis Trust Co | 0.38% | No change | 9,380 | $2.5M |
| Pallas Capital Advisors LLC | 0.11% | Reduce -1.7% | 9,106 | $2.4M |
| Certus Wealth Management, LLC | 1.84% | Reduce -7.4% | 9,149 | $2.4M |
| Stonebrook Private Inc. | 0.69% | Reduce -49.0% | 9,086 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +2.5% | 9,025 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +2.5% | 9,025 | $2.4M |
| Scotia Capital Inc. | 0.01% | Add +4.5% | 8,861 | $2.3M |
| Founders Financial Securities LLC | 0.22% | Add +20.3% | 8,653 | $2.3M |
| Regal Investment Advisors LLC | 0.15% | Reduce -2.3% | 8,634 | $2.3M |
| Hemington Wealth Management | 0.76% | No change | 8,551 | $2.3M |
| CFS Investment Advisory Services, LLC | 0.18% | New | 8,519 | $2.3M |
| Synergy Asset Management, LLC | 0.35% | New | 8,411 | $2.2M |
| LVZ, Inc. | 0.30% | Reduce -11.9% | 8,395 | $2.2M |
| Howe & Rusling Inc. | 0.20% | No change | 8,355 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.17% | Add +21.6% | 8,329 | $2.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.83% | Add +0.7% | 8,054 | $2.1M |
| Sentinel Pension Advisors, LLC | 0.44% | Add +18.0% | 7,994 | $2.1M |
| Palumbo Wealth Management LLC | 0.89% | Reduce -35.0% | 7,947 | $2.1M |
| Strategic Blueprint, LLC | 0.14% | Reduce -1.0% | 7,919 | $2.1M |
| Tortoise Investment Management, LLC | 0.24% | Add +0.3% | 7,863 | $2.1M |
| Argent Trust Co | 0.09% | Add +1.1% | 7,788 | $2.1M |
| Ascent Group, LLC | 0.17% | Add +40.6% | 7,784 | $2.1M |
| JT Stratford LLC | 0.38% | Add +9.5% | 7,780 | $2.1M |
| &partners | 0.09% | Add +133.7% | 7,649 | $2.0M |
| Montag A & Associates Inc. | 0.10% | Add +26.5% | 7,596 | $2.0M |
| Access Financial Services, Inc. | 0.89% | No change | 7,425 | $2.0M |
| Gries Financial LLC | 0.40% | Reduce -59.3% | 7,383 | $2.0M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -4.7% | 7,339 | $1.9M |
| NWF Advisory Services Inc. | 0.31% | Add +1.1% | 7,324 | $1.9M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -16.3% | 7,175 | $1.9M |
| Walled Lake Planning & Wealth Management, LLC | 0.77% | Add +0.8% | 7,115 | $1.9M |
| Beaumont Asset Management, L.L.C. | 1.20% | No change | 7,084 | $1.9M |
| Parsons Capital Management Inc. | 0.13% | Add +9.3% | 7,010 | $1.9M |
| Mutual Advisors, LLC | 0.05% | Reduce -15.9% | 6,906 | $1.8M |
| KCM Investment Advisors LLC | 0.07% | Add +0.0% | 6,842 | $1.8M |
| Sigma Planning Corp | 0.06% | Reduce -18.5% | 6,836 | $1.8M |
| Householder Group Estate & Retirement Specialist, LLC | 0.51% | Reduce -14.4% | 6,806 | $1.8M |
| Klingman & Associates, LLC | 0.12% | No change | 6,715 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +8.6% | 6,707 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -7.7% | 6,654 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +1.8% | 6,560 | $1.7M |
| Robinson Smith Wealth Advisors LLC | 1.51% | No change | 6,479 | $1.7M |
| Brighton Jones LLC | 0.06% | Add +0.2% | 6,479 | $1.7M |
| Horst & Graben Wealth Management LLC | 0.32% | Add +63.7% | 6,313 | $1.7M |
| JFS Wealth Advisors, LLC | 0.13% | Add +0.0% | 6,244 | $1.7M |
| Townsquare Capital LLC | 0.02% | Reduce -3.4% | 6,192 | $1.6M |
| Evercore Wealth Management, LLC | 0.03% | No change | 6,170 | $1.6M |
| Stephens Inc. | 0.02% | Add +3.7% | 6,060 | $1.6M |
| Perigon Wealth Management, LLC | 0.05% | Add +9.0% | 6,054 | $1.6M |
| MAI Capital Management | 0.02% | Reduce -2.0% | 6,033 | $1.6M |
| High Falls Advisors, Inc | 0.38% | Add +0.3% | 5,925 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 5,885 | $1.6M |
| Mission Creek Capital Partners, Inc. | 0.39% | Add +0.0% | 5,873 | $1.6M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.3% | 5,870 | $1.6M |
| Tudor Investment Corporation | 0.02% | New | 5,763 | $1.5M |
| Optivise Advisory Services LLC | 0.82% | — | 5,728 | $1.5M |
| Adirondack Trust Co. | 0.61% | No change | 5,610 | $1.5M |
| Composition Wealth, LLC | 0.04% | Reduce -0.3% | 5,430 | $1.4M |
| Mather Group, Llc. | 0.02% | Add +1195.7% | 5,779 | $1.4M |
| Litman Gregory Wealth Management LLC | 0.13% | No change | 5,404 | $1.4M |
| Beacon Financial Group | 0.16% | Add +7.5% | 5,386 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -15.9% | 5,319 | $1.4M |
| Shared Vision Wealth Group LLC | 0.81% | Add +3.1% | 5,252 | $1.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -6.3% | 5,225 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.7% | 5,218 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | No change | 4,942 | $1.3M |
| Webster Bank, N. A. | 0.14% | Reduce -2.6% | 4,919 | $1.3M |
| Uptick Partners, LLC | 1.00% | No change | 5,243 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +6.4% | 4,906 | $1.3M |
| Cedar Wealth Management, LLC | 0.41% | No change | 4,784 | $1.3M |
| Callan Family Office, LLC | 0.24% | No change | 4,725 | $1.2M |
| Watershed Private Wealth LLC | 0.53% | Add +95.5% | 4,705 | $1.2M |
| Allen Investment Management, LLC | 0.02% | No change | 4,689 | $1.2M |
| Curbstone Financial Management Corp | 0.27% | No change | 4,660 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | No change | 4,636 | $1.2M |
| XML Financial, LLC | 0.12% | Reduce -0.1% | 4,542 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +7.2% | 4,539 | $1.2M |
| Kingsview Wealth Management, LLC | 0.03% | Add +9.3% | 4,519 | $1.2M |
| Wealthgarden F.S. LLC | 1.26% | — | 4,513 | $1.2M |
| Councilmark Asset Management, LLC | 0.84% | No change | 4,475 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -2.7% | 4,467 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 4,290 | $1.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.12% | Add +1.7% | 4,390 | $1.2M |
| Trust Point Inc. | 0.09% | Add +0.5% | 4,390 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | No change | 4,353 | $1.2M |
| Liberty Wealth Management LLC | 0.21% | Add +625.4% | 39,078 | $1.1M |
| Quantinno Capital Management LP | 0.02% | New | 4,334 | $1.1M |
| Fiduciary Group, LLC | 0.12% | Reduce -1.1% | 4,331 | $1.1M |
| Verum Partners LLC | 0.37% | Reduce -7.3% | 4,326 | $1.1M |
| Family Manage LLC | 0.20% | Add +0.4% | 4,303 | $1.1M |
| Quadrant Private Wealth Management, LLC | 0.26% | Add +10.3% | 4,289 | $1.1M |
| USA Financial Formulas | 0.18% | Reduce -12.7% | 4,282 | $1.1M |
| Columbus Macro, LLC | 0.43% | No change | 4,255 | $1.1M |
| Firethorn Wealth Partners, LLC | 0.64% | Reduce -4.2% | 4,253 | $1.1M |
| Mezzasalma Advisors, LLC | 0.48% | New | 4,248 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +18.4% | 4,210 | $1.1M |
| SOL Capital Management CO | 0.13% | No change | 4,185 | $1.1M |
| Highland Capital Management, LLC | 0.06% | No change | 4,084 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -15.7% | 4,060 | $1.1M |
| Hollow Brook Wealth Management LLC | 0.36% | Reduce -2.5% | 3,968 | $1.0M |
| Maxwell Wealth Strategies Inc. | 0.51% | No change | 3,941 | $1.0M |
| RCS Financial Planning, LLC | 0.61% | Reduce -1.2% | 3,931 | $1.0M |
| CPA Asset Management Group, LLC | 0.55% | No change | 3,901 | $1.0M |
| GC Wealth Management RIA, LLC | 0.20% | Reduce -0.0% | 3,897 | $1.0M |
| Northside Capital Management, LLC | 0.18% | No change | 3,889 | $1.0M |
| Arete Wealth Advisors, LLC | 0.08% | New | 3,884 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 3,884 | $1.0M |
| Madison Wealth Partners, Inc | 0.35% | Add +17.2% | 3,883 | $1.0M |
| Mill Creek Capital Advisors, LLC | 0.03% | Reduce -2.7% | 3,876 | $1.0M |
| Sand Hill Global Advisors, LLC | 0.05% | Reduce -0.4% | 3,822 | $1.0M |
| One Wealth Management Investment & Advisory Services, LLC | 0.40% | Reduce -7.4% | 3,814 | $1.0M |
| E Fund Management (Hong Kong) Co., Ltd. | 0.62% | New | 3,798 | $1.0M |
| E Fund Management Co., Ltd. | 0.06% | New | 3,798 | $1.0M |
| Stone House Investment Management, LLC | 0.26% | Add +6.4% | 3,790 | $1.0M |
| Evergreen Capital Management LLC | 0.04% | Add +0.7% | 3,777 | $998K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -0.3% | 3,773 | $997K |
| Prospera Financial Services Inc | 0.03% | Reduce -0.5% | 3,751 | $991K |
| Hoxton Planning & Management, LLC | 0.46% | Reduce -4.6% | 3,729 | $986K |
| Abner Herrman & Brock LLC | 0.12% | Add +0.8% | 3,708 | $980K |
| Apexium Financial, LP | 0.07% | No change | 3,686 | $974K |
| Capital Investment Counsel, LLC | 0.19% | Add +63.1% | 3,670 | $970K |
| Rational Advisors, Inc. | 0.10% | Add +61.5% | 3,654 | $966K |
| Synovus Financial Corp. | 0.01% | Add +0.7% | 3,651 | $965K |
| Private Ocean, LLC | 0.08% | No change | 3,632 | $960K |
| Concentric Wealth Management, LLC | 0.25% | No change | 3,600 | $951K |
| Quotient Wealth Partners, LLC | 0.03% | Add +16.0% | 3,581 | $947K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.0% | 3,520 | $930K |
| RVW Wealth, LLC | 0.09% | New | 3,486 | $921K |
| PBMares Wealth Management LLC | 0.23% | No change | 3,480 | $920K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.6% | 3,462 | $915K |
| Checchi Capital Advisers, LLC | 0.07% | No change | 3,436 | $908K |
| Debussy Capital Management LP | 0.26% | No change | 3,397 | $898K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.8% | 3,397 | $898K |
| Financial Advocates Investment Management | 0.06% | Reduce -87.5% | 3,395 | $897K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.10% | Reduce -2.6% | 3,379 | $893K |
| Western Wealth Management, LLC | 0.07% | Add +2.6% | 3,378 | $893K |
| Plancorp, LLC | 0.04% | No change | 3,375 | $892K |
| Golden Road Advisors LLC | 0.73% | No change | 3,268 | $891K |
| SVB Wealth LLC | 0.02% | No change | 3,367 | $890K |
| Sequent Asset Management, LLC | 0.45% | Add +4.1% | 3,346 | $884K |
| Sachetta, LLC | 0.38% | No change | 3,355 | $874K |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -3.5% | 3,236 | $858K |
| BLB&B Advisors, LLC | 0.05% | Reduce -8.2% | 3,238 | $856K |
| RFG Advisory, LLC | 0.03% | Add +6.2% | 3,182 | $841K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +1.0% | 3,172 | $838K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +39.2% | 3,169 | $838K |
| VERITY Wealth Advisors | 0.62% | No change | 3,114 | $823K |
| Burke & Herbert Bank & Trust Co. | 0.20% | New | 3,088 | $816K |
| Smith, Moore & Co. | 0.08% | Add +0.7% | 3,075 | $813K |
| JPL Wealth Management, LLC | 0.39% | Add +232.3% | 3,017 | $797K |
| DT Investment Partners, LLC | 0.07% | No change | 3,000 | $793K |
| Sheets Smith Wealth Management | 0.09% | Add +7.8% | 2,964 | $783K |
| Naples Global Advisors, LLC | 0.08% | No change | 2,920 | $772K |
| Schnieders Capital Management LLC | 0.15% | Reduce -1.0% | 2,789 | $737K |
| Oliver Luxxe Assets LLC | 0.16% | Reduce -8.3% | 2,774 | $733K |
| Wealthspire Advisors, LLC | 0.01% | New | 2,772 | $733K |
| Able Wealth Management LLC | 0.60% | Reduce -18.8% | 2,756 | $729K |
| Sutton Place Investors LLC | 0.48% | Add +1.2% | 2,746 | $726K |
| East Coast Asset Management, LLC. | 0.26% | No change | 2,746 | $726K |
| Betterment LLC | 0.00% | New | 2,736 | $723K |
| Global Retirement Partners, LLC | 0.02% | Add +4.2% | 2,697 | $713K |
| Provident Wealth Management, LLC | 0.26% | Add +23.1% | 2,668 | $705K |
| Theory Financial LLC | 0.33% | Add +22.1% | 2,662 | $704K |
| Signet Financial Management, LLC | 0.09% | No change | 2,621 | $693K |
| Gimbal Financial | 0.51% | No change | 2,548 | $691K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 2,612 | $691K |
| Breed's Hill Capital LLC | 0.61% | No change | 2,600 | $687K |
| Asset Management Group, Inc. | 0.10% | Add +0.1% | 2,587 | $684K |
| Blue Trust, Inc. | 0.01% | Reduce -0.0% | 2,743 | $679K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -0.2% | 2,566 | $678K |
| Indiana Trust & Investment Management Co | 0.25% | No change | 2,562 | $677K |
| Soundwatch Capital LLC | 3.72% | No change | 2,560 | $677K |
| Ehrlich Financial Group | 0.53% | Add +26.6% | 2,557 | $676K |
| Citizens Financial Group Inc. | 0.01% | Add +0.2% | 2,556 | $676K |
| Flagship Private Wealth, LLC | 0.40% | Add +0.2% | 2,553 | $675K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.8% | 2,515 | $665K |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -6.4% | 2,474 | $654K |
| First Citizens Financial Corp | 0.38% | Add +16.5% | 2,449 | $647K |
| Hourglass Capital, LLC | 0.19% | No change | 2,395 | $633K |
| Matthew Goff Investment Advisor, LLC | 0.13% | No change | 2,369 | $626K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.4% | 2,369 | $626K |
| ShoreHaven Wealth Partners, LLC | 0.33% | Reduce -3.9% | 2,358 | $623K |
| WealthShield Partners, LLC | 0.09% | Reduce -2.6% | 2,354 | $622K |
| Howard Capital Management Group, LLC | 0.05% | No change | 2,345 | $620K |
| Chemistry Wealth Management LLC | 0.16% | No change | 2,329 | $616K |
| Morningstar Investment Services LLC | 0.01% | Add +13.1% | 2,293 | $610K |
| Bricktown Capital, LLC | 0.12% | Reduce -94.7% | 2,294 | $606K |
| Dentgroup LLC | 0.49% | Add +0.0% | 2,285 | $604K |
| DAVENPORT & Co LLC | 0.00% | Add +126.8% | 2,275 | $601K |
| Salomon & Ludwin, LLC | 0.07% | No change | 2,258 | $597K |
| Principal Securities, Inc. | 0.02% | Add +12.2% | 2,250 | $595K |
| Baron Wealth Management LLC | 0.31% | No change | 2,236 | $591K |
| Eq LLC | 0.35% | Reduce -4.3% | 2,235 | $591K |
| Trifecta Capital Advisors, LLC | 0.13% | No change | 2,230 | $589K |
| Certified Advisory Corp | 0.07% | Add +5.0% | 2,230 | $589K |
| Northstar Asset Management Inc. | 0.15% | Reduce -9.7% | 2,223 | $588K |
| Portland Global Advisors LLC | 0.08% | Reduce -1.0% | 2,191 | $579K |
| Paulson Wealth Management Inc. | 0.17% | No change | 2,188 | $578K |
| Weaver Consulting Group | 0.20% | No change | 2,174 | $575K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -0.6% | 2,169 | $573K |
| Fullcircle Wealth LLC | 0.28% | — | 2,180 | $570K |
| Fort Point Capital Partners LLC | 0.07% | No change | 2,137 | $565K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +6.1% | 2,133 | $564K |
| Mitchell Sinkler & Starr | 0.14% | No change | 2,098 | $563K |
| BNP Paribas Financial Markets | 0.00% | New | 2,107 | $557K |
| Gen-Wealth Partners Inc | 0.27% | Reduce -12.2% | 2,080 | $550K |
| Diversified Trust Co. | 0.02% | No change | 2,068 | $547K |
| Lantz Financial LLC | 0.17% | No change | 2,052 | $542K |
| Diversify Advisory Services, LLC | 0.03% | Add +16.8% | 1,981 | $540K |
| Advus Financial Partners, LLC | 0.16% | Reduce -10.5% | 2,025 | $535K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -8.7% | 2,025 | $535K |
| Larson Financial Group LLC | 0.04% | Add +722.5% | 2,015 | $533K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -8.8% | 2,007 | $531K |
| Lanark Financial, Inc. | 0.05% | No change | 2,005 | $529K |
| Rockingstone Advisors LLC | 0.27% | No change | 2,000 | $529K |
| HSBC Holdings PLC | 0.00% | No change | 2,000 | $529K |
| Bellecapital International Ltd. | 0.11% | No change | 1,996 | $528K |
| Alpha Cubed Investments, LLC | 0.02% | New | 1,967 | $520K |
| Simplicity Wealth,LLC | 0.01% | Add +73.0% | 1,927 | $509K |
| Integrated Advisors Network LLC | 0.03% | Reduce -4.5% | 1,923 | $508K |
| Transcend Capital Advisors, LLC | 0.04% | Add +0.8% | 1,908 | $504K |
| Baker Tilly Wealth Management, LLC | 0.21% | Reduce -7.3% | 1,900 | $502K |
| Wintrust Investments LLC | 0.04% | Add +5.0% | 1,890 | $500K |
| Neuberger Berman Group LLC | 0.00% | No change | 1,873 | $495K |
| Millennium Management | 0.00% | Reduce -35.7% | 1,872 | $495K |
| ICONIQ Capital, LLC | 0.01% | Reduce -47.6% | 1,869 | $494K |
| SkyOak Wealth, LLC | 0.12% | Reduce -12.1% | 1,867 | $493K |
| Claro Advisors Inc. | 0.08% | No change | 1,850 | $489K |
| First Horizon Advisors, Inc. | 0.01% | Add +6.2% | 1,845 | $488K |
| Willis Investment Counsel | 0.03% | No change | 1,841 | $487K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.3% | 1,868 | $486K |
| Fidelis Capital Partners, LLC | 0.07% | Reduce -15.4% | 1,954 | $486K |
| Glenview Trust Co | 0.01% | No change | 1,831 | $484K |
| Evolution Wealth Advisors, LLC | 0.09% | No change | 1,824 | $482K |
| Apella Capital, LLC | 0.02% | Reduce -12.4% | 1,768 | $482K |
| Palisade Asset Management, LLC | 0.05% | No change | 1,817 | $480K |
| Blue Bell Private Wealth Management, LLC | 0.10% | No change | 1,792 | $474K |
| Waterloo Capital, L.P. | 0.06% | Add +73.5% | 1,784 | $472K |
| Independent Financial Group, LLC | 0.02% | Add +2.8% | 1,778 | $470K |
| Bessemer Group Inc. | 0.00% | Add +75.0% | 1,750 | $462K |
| Beacon Bridge Wealth Partners, LLC | 0.21% | Reduce -13.8% | 1,745 | $461K |
| NorthRock Partners, LLC | 0.02% | Reduce -4.0% | 1,738 | $459K |
| Strait & Sound Wealth Management LLC | 0.23% | New | 1,720 | $455K |
| Relyea Zuckerberg Hanson LLC | 0.08% | Add +64.3% | 1,719 | $454K |
| Turtle Creek Wealth Advisors, LLC | 0.10% | No change | 1,714 | $453K |
| Personal Cfo Solutions, LLC | 0.07% | Add +28.3% | 1,713 | $453K |
| Aspen Investment Management Inc | 0.22% | No change | 1,700 | $449K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 1,693 | $447K |
| True Vision MN LLC | 0.29% | Reduce -9.2% | 1,684 | $445K |
| Qube Research & Technologies Ltd | 0.00% | Add +348.0% | 1,680 | $444K |
| Emergent Wealth Advisors, LLC | 0.36% | Reduce -15.2% | 1,673 | $442K |
| Gsa Capital Partners LLP | 0.03% | Add +81.1% | 1,668 | $441K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -5.6% | 1,657 | $438K |
| Kohmann Bosshard Financial Services, LLC | 0.06% | No change | 1,645 | $435K |
| United Asset Strategies, Inc. | 0.04% | No change | 1,643 | $434K |
| Birchcreek Wealth Management, LLC | 0.24% | No change | 1,628 | $430K |
| Citadel Advisors | 0.00% | Reduce -75.5% | 1,615 | $427K |
| High Probability Advisors, LLC | 0.08% | No change | 1,610 | $426K |
| Abacus Wealth Partners, LLC | 0.07% | Reduce -1.3% | 1,604 | $424K |
| Florida Trust Wealth Management Co | 0.01% | Add +9.8% | 1,597 | $422K |
| Advocacy Wealth Management, LLC | 0.03% | No change | 1,596 | $422K |
| Oldfather Financial Services, LLC | 0.17% | Reduce -14.8% | 1,572 | $415K |
| Capital Wealth Alliance, LLC | 0.23% | Reduce -1.9% | 1,558 | $412K |
| HighMark Wealth Management LLC | 0.24% | Reduce -5.0% | 1,538 | $406K |
| Platte River Wealth Advisors, LLC | 0.11% | No change | 1,520 | $402K |
| Gould Asset Management LLC | 0.09% | No change | 1,509 | $399K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -11.3% | 1,509 | $399K |
| 1900 Wealth Management LLC | 0.04% | Reduce -23.6% | 1,486 | $393K |
| King Wealth Management Group | 0.07% | No change | 1,484 | $392K |
| Apeiron RIA LLC | 0.12% | Reduce -16.5% | 1,480 | $391K |
| Lansing Street Advisors | 0.16% | No change | 1,466 | $387K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +22.1% | 1,465 | $387K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 1,443 | $384K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 1,447 | $382K |
| Lantern Wealth Advisors, LLC | 0.28% | Add +21.7% | 1,442 | $381K |
| Aprio Wealth Management, LLC | 0.07% | No change | 1,429 | $378K |
| Leavell Investment Management, Inc. | 0.02% | Add +35.7% | 1,414 | $374K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -0.1% | 1,412 | $373K |
| PFG Advisors | 0.03% | Reduce -12.0% | 1,398 | $369K |
| Waldron Private Wealth LLC | 0.02% | No change | 1,394 | $368K |
| Old Port Advisors | 0.11% | Reduce -2.1% | 1,390 | $367K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -1.7% | 1,377 | $364K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -15.2% | 1,365 | $360K |
| Peoples Bank | 0.19% | Reduce -4.0% | 1,357 | $359K |
| Focused Wealth Management, Inc | 0.05% | Add +0.1% | 1,356 | $358K |
| Flputnam Investment Management Co. | 0.01% | No change | 1,346 | $356K |
| High Note Wealth, LLC | 0.11% | Reduce -7.2% | 1,326 | $350K |
| Spinnaker Trust | 0.02% | No change | 1,321 | $349K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.0% | 1,318 | $348K |
| WPWealth LLP | 0.08% | Reduce -5.1% | 1,318 | $348K |
| Seneca House Advisors | 0.15% | Reduce -0.5% | 1,284 | $339K |
| Romano Brothers and Company | 0.05% | No change | 1,280 | $338K |
| Brookstone Capital Management | 0.01% | Reduce -3.7% | 1,248 | $337K |
| Maia Wealth LLC | 0.10% | — | 1,230 | $336K |
| Tompkins Financial Corp. | 0.03% | No change | 1,258 | $332K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.2% | 1,253 | $331K |
| Savant Capital, LLC | 0.00% | Add +8.6% | 1,250 | $330K |
| Arcadia Wealth Management, LLC | 0.19% | Reduce -2.9% | 1,246 | $329K |
| TNF LLC | 0.12% | Reduce -14.4% | 1,246 | $326K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 1,226 | $324K |
| Banque Pictet & Cie SA | 0.00% | Reduce -37.1% | 1,220 | $322K |
| Aft, Forsyth & Company, Inc. | 0.16% | No change | 1,210 | $320K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 1,210 | $320K |
| Magnus Financial Group LLC | 0.04% | Add +32.0% | 1,204 | $318K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -12.8% | 1,204 | $318K |
| Leith Wheeler Investment Counsel Ltd. | 0.03% | New | 1,200 | $317K |
| New England Private Wealth Advisors LLC | 0.06% | Add +0.2% | 1,194 | $315K |
| Arkadios Wealth Advisors | 0.02% | New | 1,188 | $314K |
| International Assets Investment Management, LLC | 0.03% | Reduce -0.6% | 1,187 | $314K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -2.1% | 1,185 | $313K |
| Optiver Holding B.V. | 0.01% | New | 1,177 | $311K |
| Summit Wealth Partners, LLC | 0.06% | No change | 1,176 | $311K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | No change | 1,156 | $306K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -7.5% | 1,138 | $301K |
| Austin Private Wealth, LLC | 0.03% | Reduce -3.5% | 1,134 | $300K |
| Cannell & Spears LLC | 0.01% | No change | 1,126 | $298K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.2% | 1,121 | $296K |
| BIP Wealth, LLC | 0.02% | No change | 1,121 | $296K |
| BOS Asset Management, LLC | 0.14% | Reduce -9.4% | 1,114 | $294K |
| Bleakley Financial Group, LLC | 0.01% | No change | 1,114 | $294K |
| Optas, LLC | 0.08% | No change | 1,110 | $293K |
| Ballentine Partners, LLC | 0.01% | No change | 1,110 | $293K |
| First Financial Corp. | 0.15% | Add +1.3% | 1,096 | $290K |
| IHT Wealth Management, LLC | 0.01% | No change | 1,078 | $285K |
| Sterling Investment Counsel, LLC | 0.11% | No change | 1,074 | $284K |
| Marco Investment Management LLC | 0.03% | No change | 1,050 | $278K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -0.9% | 1,049 | $277K |
| Ade, LLC | 0.19% | No change | 1,045 | $276K |
| Planned Solutions, Inc. | 0.14% | Reduce -12.6% | 1,042 | $275K |
| Fermata Advisors, LLC | 0.06% | New | 1,039 | $275K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,039 | $275K |
| Future Financial Wealth Managment LLC | 0.24% | No change | 1,035 | $274K |
| Sovereign Financial Group, Inc. | 0.07% | Add +0.8% | 1,034 | $273K |
| Jacobi Capital Management LLC | 0.02% | No change | 1,025 | $271K |
| Traynor Capital Management, Inc. | 0.02% | Add +0.2% | 1,025 | $271K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -11.6% | 1,025 | $271K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.02% | New | 1,025 | $271K |
| Whittier Trust Co. | 0.00% | No change | 1,024 | $271K |
| SPC Financial, Inc. | 0.03% | Reduce -1.9% | 1,020 | $270K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,020 | $270K |
| Cambridge Financial Group, LLC | 0.12% | No change | 1,012 | $268K |
| Asset Dedication, LLC | 0.02% | No change | 1,012 | $268K |
| ForthRight Wealth Management, LLC | 0.10% | Reduce -0.8% | 1,012 | $267K |
| Chronos Wealth Management, LLC | 0.15% | Reduce -4.8% | 1,002 | $265K |
| Madison Asset Management, LLC | 0.00% | No change | 1,002 | $265K |
| Ullmann Wealth Partners Group, LLC | 0.04% | No change | 1,000 | $264K |
| Schaeffer Financial LLC | 0.28% | No change | 987 | $261K |
| Ewa, LLC | 0.11% | Add +0.3% | 963 | $259K |
| Private Trust Co. NA | 0.03% | Reduce -26.8% | 975 | $258K |
| Colonial Trust Advisors | 0.02% | No change | 975 | $258K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 965 | $255K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.2% | 959 | $254K |
| Hanover Advisors Inc. | 0.11% | Reduce -1.0% | 950 | $251K |
| Greenleaf Trust | 0.00% | No change | 950 | $251K |
| Cassady Schiller Wealth Management, LLC | 0.10% | No change | 949 | $251K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 927 | $250K |
| Williamson Legacy Group, LLC | 0.19% | New | 947 | $250K |
| Pinnacle Family Advisors, LLC | 0.14% | New | 940 | $248K |
| Lyell Wealth Management, LP | 0.02% | New | 940 | $248K |
| PFG Investments, LLC | 0.02% | Reduce -91.4% | 937 | $248K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 937 | $248K |
| FLC Capital Advisors | 0.06% | No change | 936 | $247K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 926 | $245K |
| Per Stirling Capital Management, LLC. | 0.04% | Add +0.1% | 919 | $243K |
| First Merchants Corp. | 0.01% | No change | 915 | $242K |
| Thomas Story & Son LLC | 0.10% | No change | 900 | $238K |
| Wealth Architects, LLC | 0.03% | No change | 900 | $238K |
| Garde Capital, Inc. | 0.02% | No change | 896 | $237K |
| Clare Market Investments LLC | 0.07% | No change | 895 | $237K |
| Daymark Wealth Partners, LLC | 0.01% | New | 882 | $233K |
| Arthur M. Cohen & Associates, LLC | 0.04% | Add +0.1% | 871 | $230K |
| Ritter Daniher Financial Advisory LLC / DE | 0.07% | No change | 871 | $230K |
| Heritage Wealth Management, Inc. | 0.22% | Reduce -2.8% | 870 | $230K |
| Napatree Capital LLC | 0.19% | No change | 870 | $230K |
| Chesley Taft & Associates LLC | 0.01% | No change | 870 | $230K |
| Essex Bank | 0.06% | New | 870 | $230K |
| SigFig Wealth Management, LLC | 0.01% | New | 868 | $229K |
| Game Plan Financial Advisors, LLC | 0.13% | Reduce -2.8% | 862 | $228K |
| Raymond James Trust N.A. | 0.01% | Reduce -32.6% | 858 | $227K |
| Enzi Wealth | 0.10% | Reduce -2.2% | 834 | $227K |
| Essex Financial Services, Inc. | 0.02% | No change | 890 | $227K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 846 | $224K |
| Caprock Group, LLC | 0.01% | Add +1.6% | 844 | $223K |
| WBH Advisory Inc. | 0.02% | Reduce -1.1% | 833 | $220K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 828 | $219K |
| Bell Bank | 0.02% | No change | 822 | $217K |
| McGuire Investment Group, LLC | 0.03% | No change | 821 | $217K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 820 | $217K |
| Welch Group, LLC | 0.01% | No change | 820 | $217K |
| Sheridan Capital Management, LLC | 0.16% | No change | 812 | $216K |
| Soltis Investment Advisors LLC | 0.02% | New | 816 | $216K |
| OMNI 360 Wealth, Inc. | 0.16% | Reduce -28.6% | 813 | $215K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 810 | $214K |
| Lwmg, LLC | 0.04% | New | 808 | $213K |
| HTLF Bank | 0.02% | New | 807 | $213K |
| Vestia Personal Wealth Advisors | 0.23% | — | 805 | $213K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.7% | 804 | $212K |
| Weybosset Research & Management LLC | 0.08% | New | 800 | $211K |
| Sunpointe, LLC | 0.14% | New | 797 | $211K |
| Carolinas Wealth Consulting LLC | 0.04% | Add +0.3% | 797 | $211K |
| Pacific Sage Partners, LLC | 0.05% | New | 794 | $210K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.1% | 793 | $210K |
| WealthCollab, LLC | 0.15% | No change | 787 | $208K |
| Beacon Financial Advisory LLC | 0.08% | New | 772 | $204K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 770 | $204K |
| Pictet North America Advisors SA | 0.02% | New | 765 | $202K |
| Modera Wealth Management, LLC | 0.00% | New | 759 | $201K |
| Grove Bank & Trust | 0.03% | New | 726 | $192K |
| Aspire Private Capital, LLC | 0.05% | Reduce -3.2% | 721 | $190K |
| Barclays PLC | 0.00% | No change | 700 | $185K |
| WR Wealth Planners, LLC | 0.05% | Add +3.4% | 677 | $179K |
| Founders Financial Alliance, LLC | 0.05% | No change | 666 | $176K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -8.4% | 651 | $172K |
| LGT Financial Advisors LLC | 0.36% | Reduce -38.3% | 648 | $171K |
| Deutsche Bank AG | 0.00% | No change | 646 | $171K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 632 | $167K |
| West Branch Capital LLC | 0.06% | Add +0.3% | 609 | $161K |
| Crewe Advisors LLC | 0.02% | No change | 608 | $161K |
| Centaurus Financial, Inc. | 0.01% | New | 590 | $156K |
| MeadowBrook Investment Advisors LLC | 0.15% | No change | 580 | $153K |
| United Community Bank | 0.05% | No change | 475 | $126K |
| Gradient Investments LLC | 0.00% | Add +2.5% | 456 | $121K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -35.7% | 455 | $120K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.4% | 453 | $120K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 451 | $119K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | No change | 450 | $119K |
| North Star Investment Management Corp. | 0.01% | No change | 448 | $118K |
| Rhumbline Advisers | 0.00% | Add +85.8% | 433 | $114K |
| Headlands Technologies LLC | 0.01% | Add +728.9% | 431 | $114K |
| Smartleaf Asset Management LLC | 0.02% | New | 396 | $105K |
| Timber Creek Capital Management LLC | 0.03% | No change | 388 | $103K |
| Acropolis Investment Management, LLC | 0.01% | New | 387 | $102K |
| Painted Porch Advisors LLC | 0.06% | New | 382 | $101K |
| Balentine LLC | 0.00% | No change | 382 | $101K |
| Allworth Financial LP | 0.00% | Reduce -69.9% | 364 | $97K |
| Bokf, NA | 0.00% | Add +62.3% | 331 | $87K |
| Islay Capital Management, LLC | 0.06% | No change | 310 | $82K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +353.0% | 299 | $79K |
| Cyrus J. Lawrence, LLC | 0.02% | No change | 300 | $79K |
| PrairieView Partners, LLC | 0.01% | No change | 300 | $79K |
| TruNorth Capital Management, LLC | 0.03% | No change | 294 | $78K |
| Salem Investment Counselors Inc. | 0.00% | New | 282 | $75K |
| Abound Wealth Management | 0.03% | No change | 270 | $71K |
| ORG Partners LLC | 0.01% | New | 265 | $71K |
| Colonial Trust Co / SC | 0.01% | No change | 264 | $70K |
| Northwest Capital Management Inc | 0.03% | Reduce -37.4% | 263 | $70K |
| PSI Advisors, LLC | 0.02% | No change | 255 | $67K |
| True Wealth Design, LLC | 0.02% | No change | 250 | $66K |
| Creative Financial Designs Inc. | 0.01% | Reduce -43.5% | 242 | $64K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 241 | $64K |
| Barrett & Company, Inc. | 0.03% | Reduce -0.4% | 237 | $63K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -43.8% | 228 | $60K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 224 | $59K |
| American National Bank & Trust | 0.01% | No change | 222 | $59K |
| Coston, McIsaac & Partners | 0.02% | No change | 207 | $54K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +66.4% | 203 | $54K |
| Hilltop National Bank | 0.02% | No change | 198 | $52K |
| Orion Capital Management LLC | 0.03% | No change | 195 | $52K |
| JDM Financial Group LLC | 0.03% | No change | 185 | $49K |
| Concord Wealth Partners | 0.01% | No change | 179 | $47K |
| Archer Investment Corp | 0.01% | No change | 153 | $40K |
| Marquette Associates, Inc. | 0.03% | No change | 150 | $40K |
| Anfield Capital Management, LLC | 0.02% | No change | 148 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +92.1% | 146 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.0% | 138 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +40.0% | 133 | $35K |
| MCF Advisors LLC | 0.00% | No change | 121 | $32K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -8.7% | 116 | $31K |
| NBT Bank, N.A. | 0.00% | Add +1542.9% | 115 | $30K |
| Hershey Financial Advisers, LLC | 0.03% | — | 108 | $29K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 106 | $28K |
| Operose Advisors LLC | 0.01% | No change | 100 | $26K |
| UMB Bank, n.a. | 0.00% | No change | 91 | $24K |
| Hantz Financial Services, Inc. | 0.00% | New | 90 | $24K |
| TFC Financial Management, Inc. | 0.00% | No change | 90 | $24K |
| Country Trust Bank | 0.00% | New | 88 | $23K |
| Trust Co | 0.00% | No change | 87 | $23K |
| GAMMA Investing LLC | 0.00% | No change | 85 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | Add +18.3% | 84 | $22K |
| Evermay Wealth Management LLC | 0.00% | No change | 77 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 76 | $20K |
| Silver Oak Securities, Incorporated | 0.00% | New | 76 | $20K |
| Pineridge Advisors LLC | 0.01% | No change | 67 | $18K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +75.7% | 65 | $17K |
| Park Place Capital Corp | 0.01% | No change | 65 | $17K |
| Caldwell Trust Co | 0.00% | No change | 64 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 64 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 58 | $15K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 54 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $13K |
| Sandy Spring Bank | 0.00% | No change | 50 | $13K |
| Peoples Financial Services Corp. | 0.01% | No change | 50 | $13K |
| Private Capital Management LLC | 0.00% | No change | 47 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 47 | $12K |
| Breakwater Investment Management | 0.01% | No change | 45 | $12K |
| Angeles Wealth Management, LLC | 0.00% | No change | 43 | $11K |
| Clear Point Advisors Inc. | 0.01% | No change | 42 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -33.9% | 39 | $10K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 38 | $10K |
| Key Financial Inc | 0.00% | New | 37 | $10K |
| Paladin Advisory Group, LLC | 0.01% | No change | 36 | $10K |
| Dunhill Financial, LLC | 0.01% | No change | 35 | $9K |
| Missouri Trust & Investment Co | 0.00% | No change | 34 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 33 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -2.9% | 33 | $9K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 32 | $8K |
| New Republic Capital, LLC | 0.00% | No change | 31 | $8K |
| Penserra Capital Management LLC | 0.00% | Reduce -3.2% | 30 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -41.2% | 30 | $8K |
| Dogwood Wealth Management LLC | 0.00% | New | 29 | $8K |
| Aspire Wealth Management Corp | 0.00% | Reduce -27.0% | 27 | $7K |
| Tyler-Stone Wealth Management | 0.00% | No change | 25 | $7K |
| Cardiff Park Advisors, LLC | 0.00% | New | 24 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 22 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +15.8% | 22 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +2000.0% | 21 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 21 | $6K |
| MGB Wealth Management, LLC | 0.00% | No change | 15 | $4K |
| Global Financial Private Client, LLC | 0.00% | Reduce -86.7% | 14 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 14 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $3K |
| Thompson Investment Management, Inc. | 0.00% | No change | 13 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 12 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 9 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 9 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 8 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | New | 6 | $2K |
| Phillips Financial Management, LLC | 0.00% | No change | 5 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 5 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 4 | $1K |
| Caitlin John, LLC | 0.00% | No change | 4 | $1K |
| Resources Management Corp. /CT/ | 0.00% | No change | 2 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 206,077 | $791 |
| Triad Wealth Partners, LLC | 0.00% | New | 2 | $529 |
| Russell Investments Group, Ltd. | 0.00% | No change | 2 | $529 |
"% of holder's portfolio" is OEF's weight in each manager's 13F, not the share of iShares S&P 100 ETF the manager owns.